TSORX Holdings Information

TSORX is a mutual fund with a total of 256 individual holdings. The top holdings are ASML Holding stock at 2.40%, Nestlé at 1.58%, HSBC Holdings at 1.54%, SAP SE at 1.54%, and Novartis AG at 1.54%.

Total Holdings

256

Top 10 Percentage

14.79%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.92B

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.40%	42,784
2	SWX: NESN	Nestlé S.A.	1.58%	300,284
3	LON: HSBA	HSBC Holdings plc	1.54%	2,056,054
4	ETR: SAP	SAP SE	1.54%	120,418
5	SWX: NOVN	Novartis AG	1.54%	222,495
6	LON: AZN	AstraZeneca PLC	1.44%	146,070
7	ETR: SIE	Siemens Aktiengesellschaft	1.29%	92,068
8	TYO: 6758	Sony Group Corporation	1.21%	778,440
9	ETR: ALV	Allianz SE	1.13%	49,533
10	ASX: CBA	Commonwealth Bank of Australia	1.12%	211,138
11	EPA: SU	Schneider Electric S.E.	1.03%	72,248
12	LON: ULVR	Unilever PLC	0.98%	308,322
13	BME: IBE	Iberdrola, S.A.	0.96%	857,554
14	CPH: NOVO.B	Novo Nordisk A/S	0.95%	362,003
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	820,864
16	SWX: UBSG	UBS Group AG	0.92%	448,239
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.90%	558,600
18	SWX: ABBN	ABB Ltd	0.87%	228,789
19	EPA: EL	EssilorLuxottica Société anonyme	0.84%	44,192
20	SWX: ZURN	Zurich Insurance Group AG	0.83%	21,700
21	TYO: 6857	Advantest Corporation	0.80%	113,800
22	TYO: 8411	Mizuho Financial Group, Inc.	0.77%	410,300
23	EPA: OR	L'Oréal S.A.	0.76%	32,702
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.75%	2,194,230
25	TYO: 8035	Tokyo Electron Limited	0.73%	67,700

Showing 25 of 256 holdings

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As of Nov 30, 2025